XML 78 R68.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Repurchase Agreements Accounted for Secured Borrowings (Detail)
$ in Thousands
Sep. 30, 2016
USD ($)
Greater than 90 Days | GSE debentures and mortgage-related securities  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Remaining Contractual Maturity of the Agreements $ 1,500,000